CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.2M
3
+$9.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.93M

Top Sells

1
+$6.82M
2
+$6.68M
3
+$6.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M

Sector Composition

1 Technology 17.37%
2 Healthcare 11.11%
3 Consumer Staples 9.01%
4 Consumer Discretionary 8.65%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.34M 0.32%
40,492
+5,803
77
$6.27M 0.31%
20,232
+121
78
$6.2M 0.31%
45,877
+1,659
79
$6.04M 0.3%
154,930
-48,438
80
$5.91M 0.3%
39,686
-240
81
$5.88M 0.3%
22
-2
82
$5.84M 0.29%
148,706
-1,104
83
$5.81M 0.29%
45,944
-555
84
$5.78M 0.29%
42,157
+1,519
85
$5.49M 0.28%
36,788
-15
86
$5.08M 0.25%
28,173
+751
87
$5.05M 0.25%
81,467
+840
88
$5.01M 0.25%
65,145
+9,603
89
$4.79M 0.24%
504,600
+136,680
90
$4.62M 0.23%
89,247
+1,300
91
$4.59M 0.23%
50,354
+6,867
92
$4.47M 0.22%
87,475
93
$4.46M 0.22%
14,495
+2,279
94
$4.37M 0.22%
29,264
-3,561
95
$4.36M 0.22%
22,700
-134
96
$4.24M 0.21%
53,077
+4,852
97
$4.21M 0.21%
51,821
-186
98
$4.11M 0.21%
35,039
-2,953
99
$4.06M 0.2%
23,148
+632
100
$4.04M 0.2%
21,522
-262
2 3
4
5 6